CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleRevenue is $15.74B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.3: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.90BEUR6.87B · vs all stocks (USD)
Trailing P/E
67.11xRevenue (TTM)
13.51BEUR15.74B · vs all stocks (USD)
Profit Margin
0.70%Beta
1.59xvs all stocks
52-Week Change
1.38%vs all stocks
Market Capitalization
5.90BEUR6.87B · vs all stocks (USD)
Enterprise Value
5.88BEUR6.85B · vs all stocks (USD)
Trailing P/E
67.11xForward P/E
13.06xPEG Ratio
-3.55xPrice to Sales (TTM)
0.4367xPrice to Book (MRQ)
2.31xEnterprise to Revenue
0.4350xEnterprise to EBITDA
8.99xGross Margin
40.85%Profit Margin
0.70%Operating Margin
4.47%Return on Assets (TTM)
3.09%Return on Equity (TTM)
3.45%Revenue (TTM)
13.51BEUR15.74B · vs all stocks (USD)
Revenue per Share (TTM)
52.56EURUpdated Aug 29, 2026Quarterly Revenue Growth
20.80%Gross Profit (TTM)
5.39BEUR6.28B · vs all stocks (USD)
EBITDA (TTM)
735.10MEUR856.40M · vs all stocks (USD)
Net Income (TTM)
94.80MEUR110.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.60%Operating Cash Flow (TTM)
1.02BEUR1.19B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.47BEUR1.72B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00EURUpdated Aug 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
12.35BEURFY2025 · Dec 31, 2025Cost of Goods Sold
7.42BEURFY2025 · Dec 31, 2025Gross Profit
4.92BEURFY2025 · Dec 31, 2025Operating Income
387.30MEUR451.21M · vs all stocks (USD)
Pre-tax Income
358.40MEURFY2025 · Dec 31, 2025Income Tax Expense
145.70MEURFY2025 · Dec 31, 2025Net Income
212.70MEURFY2025 · Dec 31, 2025EBIT
431.30MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
842.10MEURFY2025 · Dec 31, 2025Selling, General & Administrative
1.67BEURFY2025 · Dec 31, 2025Other Operating Expenses
2.90BEURFY2025 · Dec 31, 2025Non-operating Interest Income
38.80MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
72.90MEURFY2025 · Dec 31, 2025EPS (Basic)
0.8300EURFY2025 · Dec 31, 2025EPS (Diluted)
0.8200EURFY2025 · Dec 31, 2025Basic Shares Outstanding
260.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
260.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
212.70MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
2.40MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
162.60MEURFY2025 · Dec 31, 2025Free Cash Flow
64.60MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.88BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
212.70MEURFY2025 · Dec 31, 2025Stock-based Compensation
91.90MEURFY2025 · Dec 31, 2025Other Non-cash Items
-2.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-114.10MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.90MEURFY2025 · Dec 31, 2025Capital Expenditures
-98.00MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-124.50MEURFY2025 · Dec 31, 2025Net Acquisitions
-906.80MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.00BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-400.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-98.20MEURFY2025 · Dec 31, 2025Other Financing Charges
-96.50MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-594.10MEURFY2025 · Dec 31, 2025Shares Outstanding
244.22MSharesUpdated Aug 29, 2026Float Shares
221.44MSharesUpdated Aug 29, 2026% Held by Insiders
10.83%vs all stocks
% Held by Institutions
70.22%vs all stocks
Total Cash (MRQ)
1.46BEUR1.71B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.88EURUpdated Aug 29, 2026Total Debt (MRQ)
1.37BEUR1.60B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5338xCurrent Ratio (MRQ)
1.06xBook Value per Share (MRQ)
10.47EURUpdated Aug 29, 2026Total Assets
9.26BEUR10.79B · vs all stocks (USD)
Total Current Assets
5.49BEURFY2025 · Dec 31, 2025Total Liabilities
6.43BEURFY2025 · Dec 31, 2025Total Non-current Assets
3.77BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
1.47BEURFY2025 · Dec 31, 2025Total Current Liabilities
4.96BEURFY2025 · Dec 31, 2025Cash
1.50BEURFY2025 · Dec 31, 2025Cash Equivalents
381.70MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.88BEURFY2025 · Dec 31, 2025Other Short-term Investments
81.20MEURFY2025 · Dec 31, 2025Accounts Receivable
821.20MEURFY2025 · Dec 31, 2025Inventory
2.11BEURFY2025 · Dec 31, 2025Accounts Payable
3.92BEURFY2025 · Dec 31, 2025Short-term Debt
173.30MEURFY2025 · Dec 31, 2025Other Current Liabilities
251.90MEURFY2025 · Dec 31, 2025Long-term Debt
1.27BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
-100.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
258.20MEURFY2025 · Dec 31, 2025Retained Earnings
1.28BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
2.83BEUR3.29B · vs all stocks (USD)
52-Week Low
18.61EURUpdated Aug 29, 202652-Week High
30.43EURUpdated Aug 29, 202652-Week Change
1.38%vs all stocks
Beta
1.59xvs all stocks
50-Day MA
25.94EURUpdated Aug 29, 2026200-Day MA
23.43EURUpdated Aug 29, 2026Avg 10-Day Volume
1.07MSharesUpdated Aug 29, 2026Avg 30-Day Volume
1.45MSharesUpdated Aug 29, 2026Diluted EPS (TTM)
0.3600EURUpdated Aug 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: 0.01
Financial Health
Altman Z-Score 2.3: grey zoneSignificant
Altman Z-Score: 2.30
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Revenue is $15.74B, higher than 95% of all stocks globallySignificant
Revenue (USD): 15,741,731,434.598Global P95: 15,102,391,082.578
Levered free cash flow is $1.72B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,716,962,584.79Global P95: 1,235,239,084.501
Market cap is $6.87B, above the global median of $1.18BNotable
Market cap (USD): 6,874,047,174.14Global Median: 1,179,398,897.704
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